Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.59	12.82	3.47	21.2	24.02
Trading Asset Securities	19.77	30.9	35.46	18.09	20.66
Cash & Short-Term Investments	37.36	43.72	38.93	39.28	44.68
Cash Growth	-14.55%	12.30%	-0.89%	-12.08%	36.22%
Accounts Receivable	1.65	0	0.06	0.51	2.83
Other Receivables	0.11	0.04	0.02	0.22	0.09
Receivables	1.76	0.04	0.08	0.73	2.91
Other Current Assets	0.06	0.01	0.16	-	0.19
Total Current Assets	39.18	43.78	39.17	40.01	47.78
Long-Term Deferred Tax Assets	1.58	1.08	1.35	1.3	0.33
Total Assets	40.76	44.86	40.52	41.31	48.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.45	0.15	-	1.34	2.74
Accrued Expenses	1.38	0.35	0.08	0.04	0.05
Short-Term Debt	0.11	8.35	6.7	3.96	2.5
Current Income Taxes Payable	0.63	-	0.03	-	-
Other Current Liabilities	1.61	3.82	1.13	3.79	7.81
Total Current Liabilities	5.18	12.67	7.94	9.12	13.1
Total Liabilities	5.18	12.67	7.94	9.12	13.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33.27	33.26	33.03	32.94	32.13
Retained Earnings	2.53	-0.87	-0.24	-0.55	3.09
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	35.58	32.18	32.58	32.18	35.01
Total Liabilities & Equity	40.76	44.86	40.52	41.31	48.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.11	8.35	6.7	3.96	2.5
Net Cash (Debt)	37.25	35.37	32.23	35.33	42.18
Net Cash Growth	5.32%	9.74%	-8.77%	-16.24%	66.65%
Net Cash Per Share	2.37	2.24	2.06	2.30	3.22
Filing Date Shares Outstanding	15.76	15.79	15.65	15.61	15.23
Total Common Shares Outstanding	15.76	15.79	15.65	15.61	15.23
Working Capital	34	31.1	31.23	30.88	34.68
Book Value Per Share	2.26	2.04	2.08	2.06	2.30
Tangible Book Value	35.58	32.18	32.58	32.18	35.01
Tangible Book Value Per Share	2.26	2.04	2.08	2.06	2.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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